Bonds on the Prague Stock - Reference prices for bonds, day22.8.2002
| 29.11.2019 28.11.2019 27.11.2019 26.11.2019 25.11.2019 |
| Reference prices for bonds on The Prague Stock Exchange, results from 22.8.2002 | ||||||||||||||||
| Name | Price | Interest rate [%] | Due date | Comment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Purchase | Change [%] | Sale | Change [%] | |||||||||||||
| CITILEAS. 10,45/03 | 108.23 | -0.02% | 108.53 | -0.02% | 10.45 | 9.11.2003 | ||||||||||
| È.TELECOM 4,55/05 | 101.2 | -0.08% | 101.5 | -0.08% | 4.55 | 15.7.2005 | ||||||||||
| ÈEB 6,95/10 | 116.85 | -0.26% | 117.28 | -0.26% | 6.95 | 11.7.2010 | ||||||||||
| ÈEZ 11,0625/08 | 106.79 | -0.04% | 107.09 | -0.04% | 11.06 | 27.6.2008 | ||||||||||
| ÈEZ 8,75/04 | 108.73 | -0.06% | 109.03 | -0.06% | 8.75 | 7.6.2004 | ||||||||||
| ÈKA 5,05/07 | 104.15 | -0.32% | 104.45 | -0.31% | 5.05 | 10.6.2007 | ||||||||||
| ÈKA VAR/05 | 100.31 | +0.03% | 100.56 | +0.01% | 3.80 | 28.6.2005 | ||||||||||
| ÈP VAR/06 | 98.25 | -0.10% | 99.05 | +0.20% | 3.86 | 16.7.2006 | ||||||||||
| DALKIA 13,90/02 | 101.53 | -0.02% | 101.78 | -0.02% | 13.90 | 23.10.2002 | ||||||||||
| EIB 6,50/15 | 114.9 | -0.14% | 115.4 | -0.14% | 6.50 | 17.4.2015 | ||||||||||
| EIB 8,20/09 | 122 | -0.28% | 122.3 | -0.28% | 8.20 | 23.3.2009 | ||||||||||
| GLAVER.CZ VAR/08 | 99.37 | 0.00% | 99.67 | 0.00% | 3.81 | 10.7.2008 | ||||||||||
| HL.M.PRAHA 6,85/11 | 112.69 | -0.18% | 113.14 | -0.18% | 6.85 | 15.5.2011 | ||||||||||
| HL.M.PRAHA VAR/11 | 100.03 | -0.25% | 100.38 | -0.24% | 4.29 | 15.5.2011 | ||||||||||
| HZL ÈMHB 12,00/03 | 107.55 | -0.05% | 108.02 | -0.05% | 12.00 | 19.6.2003 | ||||||||||
| HZL ÈMHB 6,40/05 | 108.57 | -0.07% | 109.07 | -0.07% | 6.40 | 19.5.2005 | ||||||||||
| HZL ÈMHB 6,85/05 | 111.26 | 0.00% | 111.76 | 0.00% | 6.85 | 7.12.2005 | ||||||||||
| HZL ÈMHB 6,85/07 | 113.85 | -0.18% | 114.35 | -0.17% | 6.85 | 16.5.2007 | ||||||||||
| HZL ÈMHB 8,20/04 | 109.53 | -0.01% | 110.03 | -0.01% | 8.20 | 24.6.2004 | ||||||||||
| HZL ÈMHB 8,90/04 | 108.74 | -0.03% | 109.24 | -0.03% | 8.90 | 8.2.2004 | ||||||||||
| HZL KB 8,00/04 | 109.15 | -0.09% | 109.45 | -0.09% | 8.00 | 15.6.2004 | ||||||||||
| HZL KB 8,125/04 | 109.06 | -0.06% | 109.36 | -0.06% | 8.13 | 13.5.2004 | ||||||||||
| HZL RBCZ 7,50/06 | 114.52 | -0.04% | 114.98 | -0.04% | 7.50 | 3.5.2006 | ||||||||||
| ING BANK VAR/04 | 100.47 | -0.01% | 100.77 | -0.01% | 4.62 | 9.3.2004 | ||||||||||
| IPB 8,90/04 | 107.56 | -0.05% | 107.86 | -0.05% | 8.90 | 1.2.2004 | ||||||||||
| IPB VAR/08 | 100.78 | -0.04% | 101.23 | -0.04% | 5.94 | 16.4.2008 | ||||||||||
| KB 8,00/04 | 108.42 | -0.05% | 108.72 | -0.05% | 8.00 | 10.9.2004 | ||||||||||
| KB VAR/02 | 99.89 | 0.00% | 100.16 | -0.01% | 4.41 | 29.9.2002 | ||||||||||
| KOB VAR/05 | 100.33 | -0.01% | 100.62 | -0.01% | 4.44 | 17.3.2005 | ||||||||||
| KON.AHOLD VAR/05 | 99.35 | -0.02% | 99.65 | -0.02% | 4.62 | 14.9.2005 | ||||||||||
| MERO ÈR 10,30/11 | 137.03 | -0.17% | 137.53 | -0.17% | 10.30 | 15.4.2011 | ||||||||||
| RADIOMOBIL 8,20/04 | 108.94 | -0.14% | 109.26 | -0.14% | 8.20 | 8.11.2004 | ||||||||||
| SM ENERG. VAR/05 | 99.6 | -0.20% | 99.9 | -0.20% | 4.71 | 5.3.2005 | ||||||||||
| ST.DLUHOP. 5,70/06 | 106.67 | -0.31% | 106.96 | -0.31% | 5.70 | 26.10.2006 | ||||||||||
| ST.DLUHOP. 6,05/04 | 105.22 | -0.06% | 105.48 | -0.07% | 6.05 | 14.9.2004 | ||||||||||
| ST.DLUHOP. 6,30/07 | 109.72 | -0.36% | 110.02 | -0.36% | 6.30 | 17.3.2007 | ||||||||||
| ST.DLUHOP. 6,40/10 | 113.49 | -0.35% | 113.79 | -0.35% | 6.40 | 14.4.2010 | ||||||||||
| ST.DLUHOP. 6,55/11 | 113.41 | -0.50% | 113.71 | -0.50% | 6.55 | 5.10.2011 | ||||||||||
| ST.DLUHOP. 6,75/05 | 107.61 | -0.08% | 107.87 | -0.10% | 6.75 | 18.2.2005 | ||||||||||
| ST.DLUHOP. 6,90/03 | 101.43 | -0.04% | 101.63 | -0.04% | 6.90 | 21.1.2003 | ||||||||||
| ST.DLUHOP. 6,95/16 | 119.4 | -0.57% | 119.7 | -0.57% | 6.95 | 26.1.2016 | ||||||||||
| ST.DLUHOP. 7,30/04 | 107.35 | -0.07% | 107.65 | -0.07% | 7.30 | 6.8.2004 | ||||||||||
| ST.DLUHOP. 7,95/04 | 106.45 | -0.06% | 106.75 | -0.06% | 7.95 | 5.2.2004 | ||||||||||
| ST.DLUHOP.10,90/03 | 107.08 | -0.03% | 107.35 | -0.04% | 10.90 | 7.8.2003 | ||||||||||
| ST.DLUHOP.14,85/03 | 105.01 | -0.06% | 105.27 | -0.06% | 14.85 | 6.2.2003 | ||||||||||
| ŠKODA AUTO 7,25/05 | 109.02 | -0.17% | 109.31 | -0.17% | 7.25 | 26.10.2005 | ||||||||||
| ŠKODA AUTO VAR/07 | 98.32 | -0.03% | 98.62 | -0.03% | 4.49 | 26.10.2007 | ||||||||||
| ŠKODA AUTO VAR/10 | 98.22 | -0.12% | 98.52 | -0.12% | 4.58 | 26.10.2010 | ||||||||||
| UNIPETROL 9,00/04 | 99.19 | +0.04% | 102.69 | +0.04% | 9.00 | 30.9.2004 | ||||||||||
